TFP Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.18
Debt / Equity	3.95
Debt / EBITDA	4.07
Debt / FCF	67.42
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 38.36% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	38.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.16M
Profits Per Employee	$283,762
Employee Count	622
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TFP Group has paid $29.90 million in taxes.

Income Tax	29.90M
Effective Tax Rate	14.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TFP Group had revenue of $723.30 million and earned $176.50 million in profits.

Revenue	723.30M
Gross Profit	723.30M
Operating Income	341.50M
Pretax Income	206.40M
Net Income	176.50M
EBITDA	490.70M
EBIT	406.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $125.70 million in cash and $2.00 billion in debt, with a net cash position of -$1.87 billion.

Cash & Cash Equivalents	125.70M
Total Debt	2.00B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	504.70M
Book Value Per Share	n/a
Working Capital	638.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $57.10 million and capital expenditures -$27.50 million, giving a free cash flow of $29.60 million.

Operating Cash Flow	57.10M
Capital Expenditures	-27.50M
Depreciation & Amortization	84.10M
Net Borrowing	n/a
Free Cash Flow	29.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.21% and 24.40%.

Gross Margin	100.00%
Operating Margin	47.21%
Pretax Margin	28.54%
Profit Margin	24.40%
EBITDA Margin	67.84%
EBIT Margin	56.21%
FCF Margin	4.09%

Dividends & Yields

TFP Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a